Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
40
Number of overlapping holdings
40.4%
% of FENY's 114 holdings also in IEO
97.6%
% of IEO's 45 holdings also in FENY
Overlap by Weight
Sector Drift (FENY minus IEO)
Overlapping Holdings
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| Company | Weight in FENY |
Weight in IEO |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 6.5% | 18.8% | 6.5% |
|
EOG RESOURCES, INC. | 3.7% | 11.0% | 3.7% |
|
MARATHON PETROLEUM | 3.2% | 7.6% | 3.2% |
|
PHILLIPS 66 | 3.1% | 6.2% | 3.1% |
|
VALERO ENERGY CORP | 2.7% | 4.3% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to IEO
|
EXXON MOBIL CORP | 22.6% |
|
CHEVRON CORP | 13.9% |
|
SCHLUMBERGER LTD | 3.4% |
|
WILLIAMS COS INC | 2.6% |
|
ONEOK INC | 2.4% |
|
KINDER MORGAN INC | 2.1% |
|
CHENIERE ENERGY INC | 2.1% |
|
OCCIDENTAL PETROLEUM CORP | 2.0% |
|
BAKER HUGHES COMPANY CLASS A | 1.9% |
|
HALLIBURTON CO | 1.5% |
FENY Underweight Relative to IEO
|
CONOCOPHILLIPS | -12.4% |
|
EOG RESOURCES, INC. | -7.4% |
|
MARATHON PETROLEUM | -4.4% |
|
TEXAS PACIFIC LAND CORPORATION | -3.5% |
|
EQT CORP | -3.2% |
|
PHILLIPS 66 | -3.1% |
|
CHESAPEAKE ENERGY CORP | -2.8% |
|
DIAMONDBACK ENERGY INC | -2.7% |
|
HESS CORP | -2.6% |
|
DEVON ENERGY CORPORATION | -2.4% |